$879 Million is the total value of Polaris Wealth Advisory Group, LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $34,884,000 | – | 708,871 | +100.0% | 3.97% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,188,000 | +2.5% | 610,514 | +2.1% | 3.78% | +7.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $30,854,000 | +11.5% | 621,801 | +8.1% | 3.51% | +16.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,267,000 | +6.1% | 270,816 | +1.9% | 3.33% | +10.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $27,281,000 | +1.8% | 575,189 | +2.1% | 3.10% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,145,000 | +88.4% | 522,587 | +80.1% | 2.98% | +96.5% |
| NVDA | Sell | NVIDIA CORP | $25,137,000 | +22.3% | 173,888 | -7.8% | 2.86% | +27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $24,441,000 | +2.2% | 232,862 | +1.3% | 2.78% | +6.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,212,000 | +30.9% | 253,416 | +20.2% | 2.53% | +36.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,793,000 | +5.5% | 183,106 | +0.9% | 2.48% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,734,000 | +6.3% | 216,664 | -0.2% | 2.47% | +10.8% |
| GLW | Sell | CORNING INC | $21,118,000 | +8.4% | 702,769 | -2.6% | 2.40% | +13.0% |
| JPM | New | JPMORGAN CHASE & CO | $20,166,000 | – | 220,640 | +100.0% | 2.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $20,166,000 | -8.1% | 488,156 | -13.4% | 2.30% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,932,000 | +15.0% | 114,244 | +1.3% | 2.27% | +19.9% |
| DHR | Buy | DANAHER CORP DEL | $19,901,000 | -0.1% | 235,824 | +1.2% | 2.26% | +4.2% |
| RTN | Buy | RAYTHEON CO | $19,784,000 | +30.5% | 122,520 | +23.3% | 2.25% | +36.1% |
| MS | New | MORGAN STANLEY | $19,757,000 | – | 443,377 | +100.0% | 2.25% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,587,000 | +9.1% | 229,356 | +1.7% | 2.23% | +13.8% |
| NDAQ | Buy | NASDAQ INC | $19,286,000 | +4.9% | 269,766 | +2.0% | 2.20% | +9.5% |
| UNP | Sell | UNION PAC CORP | $18,843,000 | +2.6% | 173,019 | -0.2% | 2.14% | +7.0% |
| MRK | Buy | MERCK & CO INC | $18,211,000 | +1.9% | 284,149 | +1.1% | 2.07% | +6.3% |
| CDW | Sell | CDW CORP | $17,732,000 | +2.7% | 283,577 | -5.2% | 2.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,451,000 | +2.2% | 88,092 | -3.4% | 1.99% | +6.7% |
| XLNX | Buy | XILINX INC | $17,400,000 | +12.7% | 270,526 | +1.4% | 1.98% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $16,378,000 | +13.1% | 112,184 | +1.3% | 1.86% | +18.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,263,000 | -8.5% | 393,026 | +1.8% | 1.85% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,034,000 | +6.1% | 287,756 | +3.6% | 1.82% | +10.7% |
| L | Buy | LOEWS CORP | $14,910,000 | +1.9% | 318,516 | +1.8% | 1.70% | +6.3% |
| TXN | New | TEXAS INSTRS INC | $14,374,000 | – | 186,847 | +100.0% | 1.64% | – |
| CINF | Buy | CINCINNATI FINL CORP | $14,341,000 | +2.8% | 197,949 | +2.6% | 1.63% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,650,000 | +4385.8% | 101,645 | +4281.2% | 1.44% | +4541.9% |
| DFS | Buy | DISCOVER FINL SVCS | $11,504,000 | -8.0% | 184,980 | +1.2% | 1.31% | -4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,185,000 | +2.7% | 133,015 | +1.4% | 1.27% | +7.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $10,214,000 | +12.9% | 132,336 | +1.4% | 1.16% | +17.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,855,000 | +11.2% | 238,092 | +5.8% | 1.12% | +15.9% |
| INDA | Buy | ISHARES TRmsci india etf | $9,678,000 | +3.4% | 301,509 | +1.4% | 1.10% | +7.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $9,451,000 | +3.0% | 57,590 | +1.0% | 1.08% | +7.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $9,332,000 | +2.1% | 209,801 | +2.6% | 1.06% | +6.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,169,000 | – | 371,666 | +100.0% | 1.04% | – |
| EWC | Buy | ISHARESmsci cda etf | $8,994,000 | +1.9% | 336,107 | +2.3% | 1.02% | +6.2% |
| GLD | Buy | SPDR GOLD TRUST | $8,732,000 | +3271.4% | 73,988 | +3290.8% | 0.99% | +3450.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,677,000 | +2.4% | 123,758 | +1.0% | 0.99% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,458,000 | +8.5% | 108,490 | +2.8% | 0.96% | +13.0% |
| DHI | Buy | D R HORTON INC | $6,683,000 | +5.6% | 193,321 | +1.7% | 0.76% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,934,000 | -81.4% | 54,186 | -81.6% | 0.68% | -80.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,855,000 | -19.9% | 69,299 | -19.9% | 0.67% | -16.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,844,000 | +1.6% | 95,128 | +1.5% | 0.55% | +6.0% |
| AAPL | Buy | APPLE INC | $4,241,000 | +18.9% | 29,449 | +18.7% | 0.48% | +24.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,758,000 | +10.9% | 42,275 | +3.1% | 0.43% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,226,000 | +0.8% | 37,012 | +3.9% | 0.37% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,744,000 | +7.6% | 67,211 | +4.7% | 0.31% | +12.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,712,000 | +19.4% | 18,833 | +16.0% | 0.31% | +24.6% |
| AOA | Sell | ISHARESaggres alloc etf | $2,066,000 | -0.7% | 39,893 | -4.3% | 0.24% | +3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,007,000 | +0.9% | 22,930 | -0.4% | 0.23% | +5.1% |
| CERN | Buy | CERNER CORP | $1,756,000 | +16.7% | 26,416 | +3.3% | 0.20% | +22.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,638,000 | +10.5% | 15,015 | +4.0% | 0.19% | +14.8% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,629,000 | – | 17,575 | +100.0% | 0.18% | – |
| CELG | Buy | CELGENE CORP | $1,598,000 | +15.5% | 12,307 | +10.7% | 0.18% | +20.5% |
| WAB | Buy | WABTEC CORP | $1,560,000 | +30.3% | 17,053 | +11.2% | 0.18% | +35.9% |
| PPG | New | PPG INDS INC | $1,518,000 | – | 13,808 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,520,000 | – | 16,399 | +100.0% | 0.17% | – |
| BG | Buy | BUNGE LIMITED | $1,511,000 | +1.8% | 20,253 | +8.2% | 0.17% | +6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,490,000 | +11.0% | 19,112 | +10.8% | 0.17% | +16.4% |
| COO | COOPER COS INC | $1,396,000 | +19.7% | 5,832 | 0.0% | 0.16% | +25.2% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,360,000 | – | 46,513 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,324,000 | – | 5,438 | +100.0% | 0.15% | – |
| IBN | Buy | ICICI BK LTDadr | $1,238,000 | +31.8% | 138,054 | +26.5% | 0.14% | +38.2% |
| NOW | New | SERVICENOW INC | $1,236,000 | – | 11,658 | +100.0% | 0.14% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,154,000 | – | 19,326 | +100.0% | 0.13% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,144,000 | +10.2% | 17,272 | +9.9% | 0.13% | +15.0% |
| USMV | New | ISHARES TRmin vol usa etf | $1,131,000 | – | 23,120 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,124,000 | – | 7,976 | +100.0% | 0.13% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,107,000 | +24.4% | 14,118 | +16.4% | 0.13% | +29.9% |
| BA | Buy | BOEING CO | $1,071,000 | +14.3% | 5,416 | +2.3% | 0.12% | +19.6% |
| CAMP | New | CALAMP CORP | $1,049,000 | – | 51,622 | +100.0% | 0.12% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $1,009,000 | +1.6% | 23,126 | -1.2% | 0.12% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $954,000 | -5.9% | 9,145 | -3.2% | 0.11% | -1.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $919,000 | – | 5,282 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $764,000 | +1.9% | 4,510 | +0.3% | 0.09% | +6.1% |
| T | Sell | AT&T INC | $743,000 | -94.7% | 19,693 | -94.2% | 0.08% | -94.5% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $727,000 | -5.6% | 32,100 | 0.0% | 0.08% | -1.2% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $641,000 | – | 5,123 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $637,000 | – | 12,672 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $607,000 | – | 4,411 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $550,000 | – | 3,899 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $545,000 | – | 5,752 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $538,000 | – | 10,113 | +100.0% | 0.06% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $495,000 | – | 17,710 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING NEW | $489,000 | +0.6% | 7,300 | -7.9% | 0.06% | +5.7% |
| HD | Buy | HOME DEPOT INC | $481,000 | +20.2% | 3,133 | +14.9% | 0.06% | +25.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $486,000 | – | 32,152 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $481,000 | – | 9,248 | +100.0% | 0.06% | – |
| FMC | Sell | F M C CORP | $470,000 | -9.8% | 6,434 | -14.1% | 0.05% | -7.0% |
| LLY | LILLY ELI & CO | $446,000 | -2.2% | 5,422 | 0.0% | 0.05% | +2.0% | |
| V | Buy | VISA INC | $428,000 | +70.5% | 4,565 | +61.7% | 0.05% | +81.5% |
| NDSN | New | NORDSON CORP | $434,000 | – | 3,581 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $393,000 | – | 1,627 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $375,000 | +26.7% | 5,031 | +21.2% | 0.04% | +34.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $380,000 | +34.8% | 5,807 | +30.3% | 0.04% | +38.7% |
| DIS | Sell | DISNEY WALT CO | $356,000 | -98.2% | 3,348 | -98.1% | 0.04% | -98.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $362,000 | – | 2,644 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $349,000 | +55.1% | 2,638 | +46.1% | 0.04% | +60.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $331,000 | +1.2% | 8,440 | 0.0% | 0.04% | +5.6% | |
| SHV | New | ISHARES TRshrt trs bd etf | $329,000 | – | 2,986 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW | $313,000 | +3.3% | 4,665 | +0.8% | 0.04% | +9.1% |
| PII | POLARIS INDS INC | $277,000 | +10.4% | 3,000 | 0.0% | 0.03% | +18.5% | |
| FB | New | FACEBOOK INCcl a | $278,000 | – | 1,843 | +100.0% | 0.03% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $269,000 | – | 4,854 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $276,000 | -97.7% | 8,824 | -97.5% | 0.03% | -97.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,000 | +32.7% | 303 | +21.2% | 0.03% | +34.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $267,000 | – | 5,537 | +100.0% | 0.03% | – |
| FLR | FLUOR CORP NEW | $260,000 | -13.0% | 5,676 | 0.0% | 0.03% | -9.1% | |
| AMZN | Sell | AMAZON COM INC | $265,000 | -79.0% | 274 | -80.7% | 0.03% | -78.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,000 | -66.7% | 274 | -69.7% | 0.03% | -65.5% |
| MSFT | New | MICROSOFT CORP | $243,000 | – | 3,523 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $235,000 | -0.8% | 1,470 | +3.8% | 0.03% | +3.8% |
| EFG | New | ISHARES TReafe grwth etf | $238,000 | – | 3,222 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,895 | +100.0% | 0.02% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $186,000 | -35.0% | 28,002 | -30.1% | 0.02% | -32.3% |
| F | Sell | FORD MTR CO DEL | $114,000 | -8.1% | 10,192 | -4.7% | 0.01% | -7.1% |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,101 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,909 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,002 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,296 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,975 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -30,489 | -100.0% | -0.14% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,546 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70,930 | -100.0% | -0.62% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -168,772 | -100.0% | -0.93% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -284,247 | -100.0% | -0.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -178,020 | -100.0% | -1.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -190,202 | -100.0% | -1.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -155,265 | -100.0% | -1.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -87,783 | -100.0% | -1.67% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -274,794 | -100.0% | -1.99% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -437,737 | -100.0% | -1.99% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -800,228 | -100.0% | -2.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -176,700 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR INDEX FUND S&P 500/ | 42 | Q3 2023 | 12.1% |
| ISHARES TR RUSSELL 1000 GROWTH | 42 | Q3 2023 | 7.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| ISHARES TR RUSSELL MIDCAP GROW | 40 | Q1 2023 | 12.3% |
| ISHARES TR RUSSELL MIDCAP VALU | 40 | Q1 2023 | 12.5% |
| ISHARES TR | 39 | Q3 2023 | 0.3% |
| APPLE INC | 38 | Q3 2023 | 5.2% |
| BERKSHIRE HATH HLD B | 38 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE COMPANY | 37 | Q3 2023 | 2.0% |
View Polaris Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
View Polaris Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.